Skip to main content
JEPQ

JPMorgan Nasdaq Equity Premium Inc ETF

$54.24 -0.05 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category Derivative Income
Market Cap 11662.956M
52 Week High 54.29
52 Week Low 40.334
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol JEPQ
Type ETF
Category Derivative Income
Price 54.24
Price Yesterday 54.29
Market Cap 11,662.96
YTD Return 10.13%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0035
Overview
52 Week High 54.29
52 Week Low 40.33
Market Cap 11,662.96M
Shares Outstanding 215.03M
Income Dividend Yield 8.11%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.11%
Returns Annualized
One Day -20.74%
Five Days 6.73%
One Months 36.70%
Three Months 49.06%
Six Months 48.00%
Nine Months 27.06%
One Year 32.27%
Three Years -999
Five Years -999
Ten Years -999
YTD 49.06%
Since Inception 14.64%
Returns Total
One Day -0.09%
Five Days 0.13%
One Month 2.51%
Three Months 10.13%
Six Months 21.26%
Nine Months 19.43%
One Year 31.79%
Three Years -999
Five Years -999
Ten Years -999
YTD 10.13%
Since Inception 29.48%
Yearly Returns
2024 10.13%
2023 34.98%
2022 -12.90%
2021 0.00%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha 4.33%
Beta 0.85
Correlation 94.84%
Downside Deviation 1.92%
Coefficient of determination 89.94%
Standard Deviation 3.02%
Sharpe Ratio 0.01
Sortino 0.03
Treynor 34.26
Ulcer Index 1.73
Ulcer Performance Index 0.03

Other "Derivative Income" ETFs

NSPI VEGA IHD JEPI ETB ETV ETW ETY JEPQ QYLD RYLD XYLD NDJI IAE PUTW CII ACIO BGY IGD IGA FTHI FTQI MCN NTKI ZHDG EOI EOS BOE DIVO QQQX EXD EXG IPDP FFA NFJ PBP SPXX GNT SIXH BUYW